| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8970.45 |
Day 55 |
Yes |
240.85 |
7-30 Days |
E-5 |
7769.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14924.59 |
Day 55 |
No |
1183.59 |
91-180 Days |
E-6 |
12688.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20095.05 |
Day 55 |
Yes |
1728.08 |
91-180 Days |
E-7 |
21749.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14680.60 |
Day 55 |
Yes |
566.24 |
7-30 Days |
E-8 |
16780.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27452.71 |
Day 55 |
Yes |
2248.76 |
31-90 Days |
E-9 |
29983.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35303.23 |
Day 55 |
Yes |
1685.86 |
31-90 Days |
G-4 |
40978.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24942.60 |
Day 55 |
Yes |
2285.16 |
31-90 Days |
IG-3 |
21295.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40237.19 |
Day 55 |
No |
2822.19 |
31-90 Days |
IG-4 |
41844.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19930.15 |
Day 55 |
No |
223.40 |
31-90 Days |
IG-5 |
23512.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31792.44 |
Day 55 |
No |
2757.44 |
91-180 Days |
IG-6 |
35744.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40483.60 |
Day 55 |
No |
3920.06 |
31-90 Days |
IG-7 |
36722.99 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42184.53 |
Day 55 |
Yes |
2084.95 |
<7 Days |
IG-8 |
35480.73 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18524.01 |
Day 55 |
Yes |
1728.42 |
91-180 Days |
L-1 |
18433.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32289.26 |
Day 55 |
No |
800.53 |
31-90 Days |
L-10 |
27768.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19094.05 |
Day 55 |
Yes |
975.32 |
31-90 Days |
L-11 |
21168.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31844.16 |
Day 55 |
Yes |
1138.32 |
91-180 Days |
L-2 |
38007.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14306.30 |
Day 55 |
Yes |
23.24 |
<7 Days |
L-3 |
13478.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29073.85 |
Day 55 |
Yes |
195.42 |
31-90 Days |
L-4 |
26037.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21766.15 |
Day 55 |
No |
782.84 |
<7 Days |
L-5 |
20781.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9042.59 |
Day 55 |
No |
12.36 |
<7 Days |
L-6 |
10101.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5025.75 |
Day 55 |
Yes |
57.32 |
<7 Days |
L-7 |
5273.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5154.64 |
Day 55 |
Yes |
115.45 |
91-180 Days |
L-8 |
4419.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16940.25 |
Day 55 |
No |
190.34 |
7-30 Days |
L-9 |
15170.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8182.38 |
Day 55 |
No |
252.29 |
91-180 Days |
LC-1 |
6817.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34565.67 |
Day 55 |
Yes |
2041.88 |
31-90 Days |
LC-2 |
40180.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |